Castle Creek Arbitrage, LLC - PROOF ACQUISITION CORP I ownership

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PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104. A total of 68 filers reported holding PROOF ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$5,750,572
+1.6%
535,435
-0.0%
1.35%
+92.7%
Q2 2023$5,660,616
-10.7%
535,536
-12.3%
0.70%
+0.6%
Q1 2023$6,337,945
+2.1%
610,2980.0%0.70%
+27.6%
Q4 2022$6,206,731–610,298–0.55%–
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Other shareholders
PROOF ACQUISITION CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 535,435$5,750,5721.35%
Atlas Merchant Capital LLC 294,180$3,159,4930.65%
Sandia Investment Management LP 217,689$2,337,9800.64%
Radcliffe Capital Management, L.P. 334,650$3,594,1410.45%
First Trust Capital Management L.P. 550,738$5,914,9260.33%
Westchester Capital Management, LLC 637,867$6,850,6920.20%
AQR Arbitrage LLC 399,682$4,292,5850.19%
BERKLEY W R CORP 239,755$2,574,9690.17%
FIR TREE CAPITAL MANAGEMENT LP 120,360$1,292,6660.14%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 453,158$4,866,9170.12%
View complete list of PROOF ACQUISITION CORP I shareholders